Active

KABRA BRATISLAVA s.r.o.

Company financial profile・Company ID 31375774・Obchodná 66, 81106 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2021

224 K €

−24 %

Company ID: 31375774
Tax ID: 2020308422
VAT ID: SK2020308422, under §4, registered since Thursday, August 18, 1994

Registered office: KABRA BRATISLAVA s.r.o.Obchodná 66 81106 Bratislava
Established: Tuesday, July 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7288/B

Profit 2021

50 K €

−58 %

Assets

1.66 M €

+5.5 %

Equity

1.37 M €

+1.9 %

Debt ratio

17.4 %

+3.0 pp

Gross margin

50.5 %

−7.6 pp

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Andromia score

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Profit

−58 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

−18 pp

Profit / revenue

ROA

3.0 %

−4.6 pp

Return on assets

ROE

3.7 %

−5.2 pp

Return on equity

Current ratio

5.70

−16 %

Current assets / current liabilities

Earnings before tax

50 K €

−58 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1.36 M €

+2.7 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	132 K €	131 K €	291 K €	224 K €
Value added	43 K €	46 K €	169 K €	113 K €
Operating revenue	132 K €	135 K €	295 K €	224 K €
Profit after tax	1,622 €	−10 K €	120 K €	50 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets15 K €
Current assets1.65 M €

Liabilities and equity

Equity1.37 M €
Liabilities289 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.48 M €	1.53 M €	1.58 M €	1.66 M €
Non-current assets	7,085 €	36 K €	25 K €	15 K €
Property, plant and equipment	7,085 €	36 K €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.48 M €	1.49 M €	1.55 M €	1.65 M €
Inventory	1.45 M €	1.43 M €	1.39 M €	1.33 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	5,812 €	5,799 €	5,799 €
Financial accounts	13 K €	60 K €	154 K €	317 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.48 M €	1.53 M €	1.58 M €	1.66 M €
Equity	1.24 M €	1.23 M €	1.35 M €	1.37 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	0 €	0 €	0 €	90 K €
Profit/loss for the accounting period after tax	1,622 €	−10 K €	120 K €	50 K €
Liabilities	242 K €	299 K €	227 K €	289 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	242 K €	297 K €	227 K €	289 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,644 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, April 1, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,743.16 €Yes

Business activities

1 registered activity

nákup tovarov za účelom ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Tuesday, July 19, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Lush Toplanaj
Konateľfrom Thursday, August 5, 2004
Address Obchodná 66, 81106 Bratislava, Slovenská republika
Ing. Ľubica OrlickáInactive
KonateľWednesday, September 9, 1998 – Thursday, February 12, 2004
Address Lubinská 30, 81103 Bratislava, Slovenská republika
Ing. Marián OrlickýInactive
KonateľWednesday, September 9, 1998 – Thursday, March 25, 2004
Address Lubinská 30, 81103 Bratislava, Slovenská republika
Ing. Marián OrlickýInactive
KonateľTuesday, July 19, 1994 – Tuesday, September 8, 1998
Address Lubinská 30, Bratislava, Slovenská republika
Ing. Marián OrlickýInactive
KonateľTuesday, July 19, 1994 – Wednesday, August 11, 2004
Address Gorazdova 45, 81104 Bratislava, Slovenská republika

Related persons

1 active of 7

Lush Toplanaj
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Obchodná 594/66, 81106 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Lush ToplanajInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Monday, February 22, 2010
Address Obchodná 594/66, 81106 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Lush ToplanajInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2004 – Monday, September 22, 2008
Address Obchodná 66, 81106 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Lush ToplanajInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Wednesday, August 11, 2004
Address Obchodná 66, 81106 Bratislava, Slovenská republika
Share20 %Contribution200,000 SKK
Ing. Marián OrlickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1998 – Thursday, March 25, 2004
Address Lubinská 30, 81103 Bratislava, Slovenská republika
Share20 %Contribution200,000 SKK
KABRA spol. s r.oInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1998 – Wednesday, August 11, 2004
Address Podolské nábřeží 34, Praha, Česká republika
Share80 %Contribution800,000 SKK
KABRA spol. s r.oInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 1994 – Tuesday, September 8, 1998
Address Podolské nábřeží 34, Praha, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7288/B
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, September 23, 2008Rozhodnutie jediného spoločníka zo dňa 08.09.2008.
Thursday, August 12, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 05.08.2004.
Friday, March 26, 2004Zápisnica z mimoriadneho valného zhromaždenia 12.2.2004 na ktorom bol schválený prevod obchodného podielu, funkcia konateľa Ing. Ľ. Orlickej zaniká dňa 12.2.2004, zápisnica z mimoriadneho valného zhromaždenia dňa 12.2.2004.
Wednesday, September 9, 1998Prevod časti obchodného podielu odsúhlasený na valnom zhromaždení dňa 21.7.1998. Spoločenská zmluva zo dňa 30.7.1998 v súlade so Zák. č. 11/1998 Z.z.
Monday, January 29, 1996Notárska zápisnica N 1/96, Nz 1/96 o zmenách a doplnkoch zakladateľskej listiny zo dňa 9.1.1996. Stary spis: S.r.o. 14095
Tuesday, July 19, 1994Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 8.4.1994 pod č. N 89/94, Nz 88/94, dodatku zo dňa 28.4.1994 pod č. N 115/94, Nz 114/94 v súlade s §§ 57, 105 a nasl. Z.č. 513/91 Zb. /obchodný zákonník/. Stary spis: S.r.o. 14095

KABRA BRATISLAVA s.r.o.

Registered office

KABRA BRATISLAVA s.r.o.

Obchodná 66, 81106 Bratislava

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KABRA BRATISLAVA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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